Call report 2012Q3
BONVENU BANK, N.A. — 2012Q3
The 22 measures BONVENU BANK, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,113,000 | USD | evidence → |
| Total loans | 471,865,000 | USD | evidence → |
| Allowance for loan losses | 3,954,000 | USD | evidence → |
| Securities available for sale | 124,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,595,000 | USD | evidence → |
| Interest-bearing deposits | 577,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,145,000 | USD | evidence → |
| Equity capital | 72,640,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,464,000 | USD | evidence → |
| Interest expense | 1,852,000 | USD | evidence → |
| Net interest income | 20,612,000 | USD | evidence → |
| Noninterest income | 3,618,000 | USD | evidence → |
| Noninterest expense | 15,753,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 7,600,000 | USD | evidence → |
| Income tax | 2,353,000 | USD | evidence → |
| Net income | 5,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,267,000 | USD | evidence → |
| Total capital | 67,221,000 | USD | evidence → |
| Risk-weighted assets | 459,394,000 | USD | evidence → |